Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$868K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$376K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$326K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$313K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$189K
2
RY icon
Royal Bank of Canada
RY
+$183K
3
TD icon
Toronto Dominion Bank
TD
+$137K
4
AGN
ALLERGAN INC
AGN
+$134K
5
BNS icon
Scotiabank
BNS
+$133K

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APOL
1051
DELISTED
Apollo Education Group Inc Class A
APOL
$4.23K 0.01%
124,031
-5,016
-4% -$171
XLS
1052
DELISTED
EXELIS INC COM STK
XLS
$4.19K 0.01%
238,862
-9,149
-4% -$160
SRC
1053
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.17K 0.01%
78,265
+196
+0.3% +$10
TLT icon
1054
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$4.17K 0.01%
33,132
+6,015
+22% +$757
LPNT
1055
DELISTED
LifePoint Health, Inc.
LPNT
$4.17K 0.01%
58,003
-1,496
-3% -$108
HNP
1056
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.17K 0.01%
76,897
+35,126
+84% +$1.9K
HI icon
1057
Hillenbrand
HI
$1.73B
$4.16K 0.01%
120,537
-12,900
-10% -$445
FCCO icon
1058
First Community Corp
FCCO
$215M
$4.16K 0.01%
365,000
– –
OMI icon
1059
Owens & Minor
OMI
$412M
$4.15K 0.01%
118,165
-3,470
-3% -$122
LSTR icon
1060
Landstar System
LSTR
$4.46B
$4.14K 0.01%
57,041
-1,776
-3% -$129
HLX icon
1061
Helix Energy Solutions
HLX
$914M
$4.11K 0.01%
189,255
-5,407
-3% -$117
WAFD icon
1062
WaFd
WAFD
$2.46B
$4.11K 0.01%
185,382
-7,594
-4% -$168
TD icon
1063
Toronto Dominion Bank
TD
$131B
$4.1K 0.01%
85,905
-2,876,506
-97% -$137K
EVBS
1064
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.1K 0.01%
632,895
+99,759
+19% +$645
CY
1065
DELISTED
Cypress Semiconductor
CY
$4.08K 0.01%
285,674
-5,414
-2% -$77
TKR icon
1066
Timken Company
TKR
$5.4B
$4.08K 0.01%
95,497
-5,436
-5% -$232
VIAV icon
1067
Viavi Solutions
VIAV
$2.69B
$4.07K 0.01%
521,221
-11,922
-2% -$93
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
$4.05K 0.01%
64,232
-2,140
-3% -$135
FET icon
1069
Forum Energy Technologies
FET
$320M
$4.05K 0.01%
9,758
+878
+10% +$364
RVBD
1070
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.04K 0.01%
198,150
-12,431
-6% -$254
NATI
1071
DELISTED
National Instruments Corp
NATI
$4.04K 0.01%
129,985
-3,110
-2% -$97
MENT
1072
DELISTED
Mentor Graphics Corp
MENT
$4.04K 0.01%
184,196
-3,157
-2% -$69
VLY icon
1073
Valley National Bancorp
VLY
$6.04B
$4.02K 0.01%
413,736
+40,143
+11% +$390
FHI icon
1074
Federated Hermes
FHI
$4.16B
$4.01K 0.01%
121,694
-4,305
-3% -$142
THG icon
1075
Hanover Insurance
THG
$6.45B
$4K 0.01%
56,134
-1,895
-3% -$135
41 42
43
44 45